Salhia Real Estate Company K.S.C.P. (KWSE:SRE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.379
-0.001 (-0.26%)
At close: Mar 8, 2026
KWSE:SRE Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 6.11 | 12.62 | 16.01 | 14.56 | 9.35 | Upgrade
|
| Depreciation & Amortization | 8.52 | 8.2 | 6.18 | 5.45 | 3.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.62 | -0.54 | - | -1.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.12 | 1.03 | 1.67 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.61 | -2.67 | -2.33 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | - | - | 0.1 | 0.08 | Upgrade
|
| Other Operating Activities | 13.63 | 10.82 | 7.09 | 1.96 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 3.41 | -1.98 | 0.25 | 3.5 | -3.64 | Upgrade
|
| Change in Inventory | -0.05 | 0.06 | -0 | 0.11 | -0.11 | Upgrade
|
| Change in Accounts Payable | -1.85 | -2.94 | 2.56 | 1.87 | 2.64 | Upgrade
|
| Operating Cash Flow | 29.87 | 24.43 | 29.91 | 26.89 | 10.46 | Upgrade
|
| Operating Cash Flow Growth | 22.30% | -18.33% | 11.22% | 156.97% | -40.56% | Upgrade
|
| Capital Expenditures | -6.97 | -10.34 | -14.02 | -5.61 | -1.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | 0.06 | Upgrade
|
| Sale (Purchase) of Real Estate | -24.25 | -79.47 | -30.36 | -27.14 | -30.25 | Upgrade
|
| Investment in Securities | - | - | - | - | 2.06 | Upgrade
|
| Other Investing Activities | 0.1 | 14.11 | 3.08 | -1.46 | 2.04 | Upgrade
|
| Investing Cash Flow | -31.11 | -75.7 | -41.3 | -34.21 | -27.26 | Upgrade
|
| Long-Term Debt Issued | 50.05 | 111.39 | 33.66 | 36.9 | 45.51 | Upgrade
|
| Long-Term Debt Repaid | -23.65 | -33.76 | -18.39 | -22.52 | -10.52 | Upgrade
|
| Net Debt Issued (Repaid) | 26.39 | 77.63 | 15.28 | 14.38 | 34.98 | Upgrade
|
| Issuance of Common Stock | - | 2 | 4.48 | 1.16 | 2.47 | Upgrade
|
| Repurchase of Common Stock | -0.5 | -1.19 | -2.87 | -1.94 | -4.1 | Upgrade
|
| Common Dividends Paid | -8.53 | -8.2 | -7.81 | -7.36 | -14.89 | Upgrade
|
| Other Financing Activities | -11.46 | -11.43 | -6.36 | -2.83 | -0.51 | Upgrade
|
| Financing Cash Flow | 5.9 | 58.8 | 2.72 | 3.4 | 17.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.3 | -1.04 | 0.89 | 0.68 | 1.8 | Upgrade
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| Net Cash Flow | 4.95 | 6.48 | -7.78 | -3.23 | 2.95 | Upgrade
|
| Free Cash Flow | 22.9 | 14.09 | 15.88 | 21.28 | 9.3 | Upgrade
|
| Free Cash Flow Growth | 62.60% | -11.32% | -25.36% | 128.88% | -45.52% | Upgrade
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| Free Cash Flow Margin | 49.12% | 31.52% | 39.14% | 59.21% | 44.13% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.02 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Cash Interest Paid | 11.46 | 11.43 | 6.36 | 2.83 | 0.51 | Upgrade
|
| Levered Free Cash Flow | 7.14 | 13.77 | -15.56 | 13.49 | 9.02 | Upgrade
|
| Unlevered Free Cash Flow | 15.93 | 22.69 | -15.56 | 15.26 | 9.34 | Upgrade
|
| Change in Working Capital | 1.51 | -4.86 | 2.81 | 5.48 | -1.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.